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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$620M
AUM Growth
+$59.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.36%
Holding
988
New
481
Increased
254
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$10.7M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$9.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$922K

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$25.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$646K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$426K
5
TSLA icon
Tesla
TSLA
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Industrials 1.43%
3 Financials 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.59B
$675K 0.11%
8,180
– –
TSCO icon
102
Tractor Supply
TSCO
$16.6B
$675K 0.11%
14,135
+2,980
+27% +$130K
LOW icon
103
Lowe's Companies
LOW
$122B
$674K 0.11%
2,606
+485
+23% +$115K
MA icon
104
Mastercard
MA
$496B
$674K 0.11%
1,877
+982
+110% +$340K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
$663K 0.11%
4,580
+2,600
+131% +$376K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$659K 0.11%
2,204
+105
+5% +$30.1K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$654K 0.11%
10,919
-243
-2% -$15K
TPYP icon
108
Tortoise North American Pipeline ETF
TPYP
$866M
$648K 0.1%
29,140
-215
-0.7% -$4.88K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$636K 0.1%
8,254
+556
+7% +$40.3K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$628K 0.1%
4,340
+800
+23% +$115K
PUI icon
111
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56M
$622K 0.1%
17,426
– –
BLK icon
112
Blackrock
BLK
$170B
$621K 0.1%
678
+126
+23% +$115K
ADI icon
113
Analog Devices
ADI
$180B
$613K 0.1%
3,490
+5
+0.1% +$886
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.29B
$598K 0.1%
19,176
-455
-2% -$14.1K
UNH icon
115
UnitedHealth
UNH
$388B
$589K 0.1%
1,173
+327
+39% +$148K
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$586K 0.09%
20,555
+912
+5% +$25.5K
JNJ icon
117
Johnson & Johnson
JNJ
$648B
$579K 0.09%
3,385
+291
+9% +$47.6K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$577K 0.09%
19,473
-1,255
-6% -$38.3K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.4B
$562K 0.09%
6,253
+407
+7% +$37.2K
AMGN icon
120
Amgen
AMGN
$211B
$561K 0.09%
2,495
-175
-7% -$36.9K
BDX icon
121
Becton Dickinson
BDX
$45.3B
$552K 0.09%
2,251
+418
+23% +$100K
PEP icon
122
PepsiCo
PEP
$194B
$547K 0.09%
3,148
+181
+6% +$29.6K
QCOM icon
123
Qualcomm
QCOM
$174B
$545K 0.09%
2,982
+122
+4% +$19.5K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$543K 0.09%
20,947
– –
INTF icon
125
iShares International Equity Factor ETF
INTF
$3.58B
$539K 0.09%
18,703
-1,373
-7% -$40.2K
3 4
5
6 7

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return

Capital Advisors Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advisors Ltd held 988 positions worth $620M, up 11% from $560M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd's Q4 2021 filing shows 481 new, 254 increased, 83 reduced and 9 closed positions. Its largest new stake was Roundhill Sports Betting & iGaming ETF: 392,000 shares worth $9.73M. The largest sale was Bally's, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Capital Advisors Ltd's largest Q4 2021 buy was Roundhill Sports Betting & iGaming ETF: 392,000 shares worth $9.73M.
  • Capital Advisors Ltd added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $1.78M increase.
  • Capital Advisors Ltd's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.04M.
  • Capital Advisors Ltd fully exited Bally's in Q4 2021, selling an estimated $25.6M.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $620M portfolio in Q4 2021.
  • Capital Advisors Ltd opened 481 new positions and closed 9 in Q4 2021.
  • Capital Advisors Ltd's portfolio value rose 11% quarter-over-quarter to $620M.

Based on Capital Advisors Ltd's 13F filing for Q4 2021, filed 8 Feb 2022.